PHAM
Pacific Heights Asset Management Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.96%
1 Year Return
+37.51%
3 Year Return
+163.63%
5 Year Return
+382.62%
10 Year Return
+792.43%
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
74
New
2
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Under Armour
UAA
|
$10.6M |
| 2 |
Ryder
R
|
$8.14M |
| 3 |
CSR
Centerspace
CSR
|
$1.55M |
| 4 |
Freeport-McMoran
FCX
|
$291K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$104K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.65M |
| 2 |
Gilead Sciences
GILD
|
$7.86M |
| 3 |
State Street
STT
|
$6.72M |
| 4 |
Morgan Stanley
MS
|
$6.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.66M |
Sector Composition
| 1 | Real Estate | 30% |
| 2 | Materials | 13.21% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.37M | 0.74% |
500,000
| – | – |
|
52
Harley-Davidson
HOG
$3.57B
| $8.78M | 0.69% |
160,000
-55,000
| -26% | -$3.02M |
|
|
ALEX
53
Alexander & Baldwin
ALEX
$1.38B
| $8.58M | 0.68% |
250,000
-25,000
| -9% | -$858K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $8.33M | 0.66% |
160,000
-30,000
| -16% | -$1.56M |
|
|
55
Ryder
R
$7.59B
| $8.14M | 0.64% |
+110,000
| New | +$8.14M |
|
56
APA Corp
APA
$8.11B
| $7.83M | 0.62% |
200,000
| – | – |
|
57
Qualcomm
QCOM
$170B
| $7.52M | 0.59% |
140,000
-25,000
| -15% | -$1.34M |
|
58
Devon Energy
DVN
$22.3B
| $7.42M | 0.59% |
200,000
| – | – |
|
59
Nucor
NUE
$33.3B
| $6.95M | 0.55% |
185,000
-55,000
| -23% | -$2.07M |
|
60
The Mosaic Company
MOS
$10.4B
| $6.84M | 0.54% |
220,000
| – | – |
|
|
PKD
61
DELISTED
Parker Drilling Company
PKD
| $6.84M | 0.54% |
2,600,000
| – | – |
|
62
Fluor
FLR
$6.93B
| $6.78M | 0.54% |
160,000
-5,000
| -3% | -$212K |
|
|
CHMT
63
DELISTED
Chemtura Corporation
CHMT
| $6.44M | 0.51% |
225,000
-165,000
| -42% | -$4.72M |
|
64
BP
BP
$88.8B
| $6.11M | 0.48% |
200,000
| – | – |
|
65
Cameco
CCJ
$33.6B
| $6.09M | 0.48% |
500,000
| – | – |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $5.66M | 0.45% |
220,000
-220,000
| -50% | -$5.66M |
|
67
Agilent Technologies
A
$35.5B
| $5.49M | 0.43% |
160,000
-55,000
| -26% | -$1.89M |
|
|
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.42M | 0.35% |
3,200,000
+75,000
| +2% | +$104K |
|
69
Gen Digital
GEN
$18.3B
| $4.28M | 0.34% |
220,000
-55,000
| -20% | -$1.07M |
|
70
COPT Defense Properties
CDP
$3.38B
| $4.21M | 0.33% |
200,000
-25,000
| -11% | -$526K |
|
71
Vale
VALE
$43.6B
| $4.2M | 0.33% |
1,000,000
| – | – |
|
|
UBP
72
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.57M | 0.28% |
200,000
| – | – |
|
|
HK
73
DELISTED
Halcon Resources Corporation
HK
| $795K | 0.06% |
1,500,000
| – | – |
|